Capri Holdings Ltd
CPRI- 交易所
- NYSE
- 產業
- Leather & Leather Products
- SEC CIK
- 0001530721
近 90 天，Capri Holdings Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 293 家機構在 13F 申報持有，市值合計 $21.0 億；綠光資本和費爾法克斯金融兩位大師持有。
2024 年第 1 季 13F 持有人
Capri Holdings Ltd 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 355
- 較 2023 年第 4 季 −15 家
- 持有股數
- 9,820 萬
- 較 2023 年第 4 季 −319.7 萬 (−3.2%)
- 總市值
- $44.5 億
- 較 2023 年第 4 季 −$6.35 億 (−12.5%)
- 新進機構
- 45
- 另有 115 家加碼
- 清倉機構
- 60
- 另有 127 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CPRI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 293 | $21.0 億 |
| 2026 年第 1 季 | 314 | $20.9 億 |
| 2025 年第 4 季 | 328 | $28.2 億 |
| 2025 年第 3 季 | 305 | $21.3 億 |
| 2025 年第 2 季 | 299 | $20.7 億 |
| 2025 年第 1 季 | 335 | $22.6 億 |
| 2024 年第 4 季 | 329 | $21.5 億 |
| 2024 年第 3 季 | 389 | $41.3 億 |
| 2024 年第 2 季 | 356 | $32.7 億 |
| 2024 年第 1 季 | 355 | $44.5 億 |
| 2023 年第 4 季 | 371 | $50.9 億 |
| 2023 年第 3 季 | 381 | $54.3 億 |
| 2023 年第 2 季 | 340 | $36.8 億 |
| 2023 年第 1 季 | 373 | $50.9 億 |
| 2022 年第 4 季 | 412 | $67.4 億 |
| 2022 年第 3 季 | 364 | $45.7 億 |
| 2022 年第 2 季 | 389 | $50.6 億 |
| 2022 年第 1 季 | 395 | $68.1 億 |
| 2021 年第 4 季 | 386 | $85.5 億 |
| 2021 年第 3 季 | 356 | $63.4 億 |
| 2021 年第 2 季 | 366 | $75.5 億 |
| 2021 年第 1 季 | 372 | $68.3 億 |
2024 年第 1 季持有機構
每家機構持有 Capri Holdings Ltd 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $226.5 萬 | 0.01% | −30,430−37.8% | 減碼 |
| Polar Asset Management Partners Inc. | 50,000 | $226.5 萬 | 0.06% | −20,000−28.6% | 減碼 |
| Treasurer of the State of North Carolina | 50,471 | $228.6 萬 | 0.01% | +340+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 50,600 | $229.2 萬 | 0.01% | +31,600+166.3% | 加碼 |
| SEI Investments Co | 51,522 | $233.4 萬 | 0.00% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 51,644 | $233.8 萬 | 0.03% | +90+0.2% | 加碼 |
| Algert Global LLC | 52,370 | $237.2 萬 | 0.09% | +900+1.7% | 加碼 |
| Peak Financial Advisors LLC | 53,012 | $240.1 萬 | 1.46% | +7,043+15.3% | 加碼 |
| Amundi | 64,963 | $245.8 萬 | 0.00% | −711−1.1% | 減碼 |
| Renaissance Technologies LLC | 54,300 | $246.0 萬 | 0.00% | +4,400+8.8% | 加碼 |
| Jane Street Group, LLC | 54,507 | $246.9 萬 | 0.00% | +5,930+12.2% | 加碼 |
| Wealthfront Advisers LLC | 55,139 | $249.8 萬 | 0.01% | −1,396−2.5% | 減碼 |
| Yousif Capital Management, LLC | 55,159 | $249.9 萬 | 0.03% | −1,102−2.0% | 減碼 |
| Janus Henderson Group PLC | 55,534 | $251.5 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 57,188 | $259.1 萬 | 0.04% | −4,126−6.7% | 減碼 |
| De Lisle Partners LLP | 57,500 | $260.4 萬 | 0.60% | +57,500 | 新進 |
| Price T Rowe Associates Inc | 58,222 | $263.8 萬 | 0.00% | +3,540+6.5% | 加碼 |
| AQR Capital Management LLC | 61,141 | $277.0 萬 | 0.00% | −266−0.4% | 減碼 |
| MetLife Investment Management | 63,970 | $289.8 萬 | 0.02% | −1,500−2.3% | 減碼 |
| HighTower Advisors, LLC | 63,884 | $290.2 萬 | 0.00% | +36,852+136.3% | 加碼 |
| Wolverine Asset Management LLC | 64,649 | $292.9 萬 | 0.06% | −1,200−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 65,000 | $294.4 萬 | 0.01% | +13,500+26.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,198 | $322.5 萬 | 0.01% | +3,293+4.8% | 加碼 |
| American Century Companies Inc | 72,958 | $330.5 萬 | 0.00% | −33,118−31.2% | 減碼 |
| Bardin Hill Management Partners LP | 75,683 | $342.9 萬 | 1.46% | −138,374−64.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,741 | $343.1 萬 | 0.00% | −1,445−1.9% | 減碼 |
| Moran Wealth Management, LLC | 76,611 | $347.0 萬 | 0.11% | +33,875+79.3% | 加碼 |
| Yakira Capital Management, Inc. | 77,524 | $351.2 萬 | 1.22% | −15,376−16.6% | 減碼 |
| HighVista Strategies LLC | 77,700 | $352.0 萬 | 1.26% | 00.0% | 不變 |
| Amalgamated Bank | 80,121 | $362.9 萬 | 0.03% | +7,475+10.3% | 加碼 |
| Carmignac Gestion | 81,937 | $371.2 萬 | 0.06% | −34,777−29.8% | 減碼 |
| SG Americas Securities, LLC | 83,135 | $376.6 萬 | 0.02% | +37,508+82.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,352 | $382.1 萬 | 0.00% | −13,849−14.1% | 減碼 |
| New York State Common Retirement Fund | 85,997 | $389.6 萬 | 0.01% | −9,200−9.7% | 減碼 |
| Prelude Capital Management, LLC | 87,182 | $394.9 萬 | 0.27% | −11,137−11.3% | 減碼 |
| FNY Investment Advisers, LLC | 87,399 | $395.9 萬 | 2.58% | −37,391−30.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 90,000 | $407.7 萬 | 1.48% | +26,248+41.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 90,751 | $411.1 萬 | 0.98% | +23,901+35.8% | 加碼 |
| Regal Investment Advisors LLC | 93,919 | $425.5 萬 | 0.29% | +1,957+2.1% | 加碼 |
| Athos Capital Ltd | 96,300 | $436.2 萬 | 5.74% | −32,000−24.9% | 減碼 |
| Kamunting Street Capital Management, L.P. | 99,132 | $449.1 萬 | 4.38% | +58,484+143.9% | 加碼 |
| Flow State Investments, L.P. | 99,486 | $450.7 萬 | 1.32% | +26,000+35.4% | 加碼 |
| ClearAlpha Technologies LP | 101,435 | $459.5 萬 | 1.96% | +5,769+6.0% | 加碼 |
| Fred Alger Management, LLC | 101,682 | $460.6 萬 | 0.02% | −2,285−2.2% | 減碼 |
| Texas Permanent School Fund | 102,018 | $462.1 萬 | 0.04% | +1,619+1.6% | 加碼 |
| Driehaus Capital Management LLC | 106,120 | $480.7 萬 | 0.05% | −44,169−29.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 111,300 | $504.2 萬 | 0.25% | +10,000+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,476 | $532.2 萬 | 0.01% | +68,952+142.1% | 加碼 |
| Atlantic Investment Management, Inc. | 120,000 | $543.6 萬 | 2.39% | +120,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 120,000 | $543.6 萬 | 0.49% | +120,000 | 新進 |
| Allianz Asset Management GmbH | 120,573 | $546.2 萬 | 0.01% | −6,560−5.2% | 減碼 |
| Squarepoint Ops LLC | 122,647 | $555.6 萬 | 0.02% | +44,599+57.1% | 加碼 |
| Caas Capital Management LP | 123,138 | $557.8 萬 | 2.37% | +123,138 | 新進 |
| Bank of Montreal | 124,424 | $576.1 萬 | 0.00% | −44,417−26.3% | 減碼 |
| PEAK6 Investments LLC | 127,287 | $576.6 萬 | 0.28% | −67,905−34.8% | 減碼 |
| New York State Teachers Retirement System | 131,131 | $594.0 萬 | 0.01% | −14,053−9.7% | 減碼 |
| Citadel Advisors LLC | 146,151 | $662.1 萬 | 0.01% | −452,371−75.6% | 減碼 |
| Retirement Systems of Alabama | 146,379 | $663.1 萬 | 0.03% | +818+0.6% | 加碼 |
| American International Group, Inc. | 154,272 | $698.9 萬 | 0.03% | −2,689−1.7% | 減碼 |
| Creative Planning | 157,496 | $713.5 萬 | 0.01% | +91,993+140.4% | 加碼 |
| Picton Mahoney Asset Management | 160,000 | $724.8 萬 | 0.30% | −190,000−54.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,580 | $731.2 萬 | 0.02% | +23,294+17.6% | 加碼 |
| First Trust Advisors LP | 162,075 | $734.2 萬 | 0.01% | +31,156+23.8% | 加碼 |
| Credit Suisse AG | 168,590 | $763.7 萬 | 0.01% | −86,562−33.9% | 減碼 |
| Twin Lakes Capital Management, LLC | 174,995 | $792.7 萬 | 5.36% | −435−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 177,232 | $802.9 萬 | 0.00% | −9,855−5.3% | 減碼 |
| Maven Securities LTD | 178,373 | $808.0 萬 | 0.48% | +98,373+123.0% | 加碼 |
| Coronation Fund Managers Ltd. | 178,623 | $809.2 萬 | 0.22% | +178,623 | 新進 |
| Ameriprise Financial Inc | 179,412 | $812.7 萬 | 0.00% | −9,082−4.8% | 減碼 |
| Capula Management Ltd | 179,539 | $813.3 萬 | 0.28% | +59,539+49.6% | 加碼 |
| Swedbank AB | 185,445 | $840.1 萬 | 0.01% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 188,200 | $852.2 萬 | 0.69% | +162,200+623.8% | 加碼 |
| California Public Employees Retirement System | 193,010 | $874.3 萬 | 0.01% | −774−0.4% | 減碼 |
| ING Groep NV | 193,200 | $875.2 萬 | 0.06% | +162,500+529.3% | 加碼 |
| Avory & Company, LLC | 198,502 | $899.2 萬 | 6.12% | +198,502 | 新進 |
| Samson Rock Capital LLP | 199,808 | $905.1 萬 | 7.05% | −112,192−36.0% | 減碼 |
| Mutual of America Capital Management LLC | 216,493 | $980.7 萬 | 0.11% | −3,989−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 220,629 | $999.4 萬 | 0.04% | −387,413−63.7% | 減碼 |
| Swiss National Bank | 229,500 | $1,040 萬 | 0.01% | +600+0.3% | 加碼 |
| Natixis | 236,888 | $1,073 萬 | 0.06% | +98,809+71.6% | 加碼 |
| Quinn Opportunity Partners LLC | 238,723 | $1,081 萬 | 1.22% | +82,368+52.7% | 加碼 |
| Highbridge Capital Management LLC | 250,000 | $1,133 萬 | 0.49% | +85,000+51.5% | 加碼 |
| Sand Grove Capital Management LLP | 260,838 | $1,182 萬 | 2.70% | −244,204−48.4% | 減碼 |
| California State Teachers Retirement System | 267,131 | $1,210 萬 | 0.02% | +143,899+116.8% | 加碼 |
| State of Wisconsin Investment Board | 275,881 | $1,250 萬 | 0.03% | −81,727−22.9% | 減碼 |
| Russell Investments Group, Ltd. | 284,695 | $1,290 萬 | 0.02% | −6,594−2.3% | 減碼 |
| New York Life Investment Management LLC | 284,994 | $1,291 萬 | 0.13% | −63,090−18.1% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 287,155 | $1,301 萬 | 4.01% | −143,320−33.3% | 減碼 |
| Canada Pension Plan Investment Board | 289,300 | $1,311 萬 | 0.01% | +289,300 | 新進 |
| Nuveen Asset Management, LLC | 290,194 | $1,315 萬 | 0.00% | −53,416−15.5% | 減碼 |
| Legal & General Group Plc | 301,762 | $1,367 萬 | 0.00% | −75,557−20.0% | 減碼 |
| Long Focus Capital Management, LLC | 315,388 | $1,429 萬 | 1.65% | 00.0% | 不變 |
| Rhumbline Advisers | 315,560 | $1,429 萬 | 0.01% | −10,994−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 329,809 | $1,494 萬 | 0.18% | −175,116−34.7% | 減碼 |
| TIG Advisors, LLC | 335,244 | $1,519 萬 | 1.77% | −1,528,318−82.0% | 減碼 |
| Goldman Sachs Group Inc | 343,248 | $1,555 萬 | 0.00% | −82,592−19.4% | 減碼 |
| UBS Group AG | 344,828 | $1,562 萬 | 0.01% | −241,472−41.2% | 減碼 |
| HRT Financial LP | 351,508 | $1,592 萬 | 0.10% | −8,704−2.4% | 減碼 |
| South Dakota Investment Council | 355,886 | $1,612 萬 | 0.33% | +38,013+12.0% | 加碼 |
| Walleye Capital LLC | 376,214 | $1,704 萬 | 0.19% | +330,841+729.2% | 加碼 |